Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ)

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002445.SZ
Financials

2.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	25.833	29.363	-19.596	0.25	0.961	66.19	61.311	-41.228	-122.665	100.534	98.146	-164.033	-47.053	136.509	281.774	642.662	-98.302	-336.096	-77.004	-1,524.958	-132.541	-84.874	-56.101	-2,077.365	-69.265	4.084	41.61	119.059	41.285	99.95	32.566	96.018	87.095	30.626	14.881	59.217	28.398	34.417	17.331	10.367	20.542	19.261	15.435	5.827	17.681	14.515	12.329	-24.445	11.336	29.725	18.822	10.646	15.879	34.854	8.382	9.871	6.006	27.261	5.884	21.683	16.872
Depreciation & Amortization Numbers are in millions	0	9.71	9.71	8.591	-18.421	8.081	8.081	8.017	8.017	8.579	8.579	9.046	9.046	8.917	8.917	43.268	-21.939	21.939	0	56.291	-26.368	26.368	0	61.395	-27.873	27.873	0	63.553	-27.687	27.687	0	55.188	-26.355	26.355	0	54.208	-28.446	28.446	0	36.625	-13.138	13.138	0	17.218	-5.507	5.507	0	16.203	-8.215	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.003	0	-5.002	0	1.501	0	6.377	0	8.503	0	3.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-53.25	0	-234.007	122.086	-122.086	0	-66.065	157.094	-157.094	0	-772.706	78.95	-78.95	0	335.783	-37.194	37.194	0	215.738	-92.832	92.832	0	462.443	220.068	-220.068	0	-293.971	376.754	-376.754	0	-215.526	-15.832	15.832	0	183.832	-167.922	167.922	0	-341.818	-94.719	94.719	0	-324.631	150.335	-150.335	0	-16.752	79.193	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	30.917	0	-87.358	5.862	-5.862	0	-81.45	179.636	-179.636	0	-772.843	63.8	-63.8	0	142.638	-7.118	7.118	0	252.162	-47.998	47.998	0	509.215	181.297	-181.297	0	-43.399	247.257	-247.257	0	-234.948	-0.334	0.334	0	122.731	-147.647	147.647	0	-279.204	-177.155	177.155	0	-198.586	21.487	-21.487	0	-51.908	210.492	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-84.167	0	-146.649	116.224	-116.224	0	15.385	-22.542	22.542	0	0.137	15.151	-15.151	0	193.145	-30.076	30.076	0	-36.423	-44.834	44.834	0	-27.237	33.769	-33.769	0	-252.072	135.874	-135.874	0	10.919	-15.588	15.588	0	61.1	-20.463	20.463	0	-62.781	82.627	-82.627	0	-126.656	128.848	-128.848	0	35.156	-131.3	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.535	5.002	-5.002	0	1.501	-6.377	6.377	0	8.503	0.09	-0.09	0	0	0.188	-0.188	0	0.168	-0.192	0.192	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-17.706	51.219	46.703	286.871	-65.29	8.748	-8.081	58.048	-165.111	148.514	-116.332	164.033	47.053	-136.509	-281.774	-642.662	98.302	336.096	77.004	1,524.958	132.541	84.874	56.101	2,077.365	69.265	-4.084	-41.61	-119.059	-41.285	-99.95	-32.566	-96.018	-87.095	-30.626	-14.881	-59.217	-28.398	-34.417	-17.331	-10.367	-20.542	-19.261	-15.435	-5.827	-17.681	-14.515	-12.329	24.445	-11.336	-29.725	-18.822	-10.646	-15.879	-34.854	-8.382	-9.871	-6.006	-27.261	-5.884	-21.683	-16.872
Operating Cash Flow Numbers are in millions	8.126	70.872	27.108	61.704	39.336	-39.067	61.311	-41.228	-122.665	100.534	-18.185	-14.661	-28.81	5.863	-39.559	1.381	20.211	-14.314	-13.839	64.631	15.435	-11.116	-7.775	-52.849	161.345	313.983	-272.589	222.06	-35.778	213.524	-228.892	259.189	-63.132	-162.361	80.245	-56.163	94.204	39.733	117.597	-204.021	-161.061	119.241	-59.025	47.17	-11.726	205.708	-94.296	-58.869	-31.881	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.277	-8.487	-44.897	-14.579	-6.982	-32.456	-6.61	-6.222	-0.408	-0.406	-0.132	-0.455	-0.002	-0.97	0	0	0	0	0	-8.242	-0.002	-0.01	-0.046	-1.795	-17.793	-5.611	-1.049	-371.083	-1.736	-0.312	-15.059	-5.432	-2.22	-2.197	-15.112	-19.242	-12.576	-5.528	-20.344	-48.431	-59.265	-6.809	-32.264	-19.686	-34.772	-36.356	-93.459	-32.224	-83.763	-43.385	-54.323	-50.62	-1.865	-44.888	-54.494	-28.681	-24.428	-36.224	-1.476	-5.164	-12.94
Acquisitions Net Numbers are in millions	0.36	38.678	0	20.92	-20.283	20.32	0	1.26	-1,687	34.256	0	34.072	0.054	0	2.376	32.072	0	-32.072	0	-11.617	-16	0	-31.4	-1.784	-88.972	15.503	0.111	-10	-33.46	-145.47	0.22	-140.279	-543.117	0	0	-196.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,026.82	-1,632.925	0	-3,114.45	1,637	-1,637	0	-0	1,687	-1,687	0	-482.5	-54	-359.88	0	0	0	0	0	49.119	0.402	0	0.143	10.35	49.142	-77.672	-13.62	-80.9	-10	34.5	-94.5	92.281	-173.582	-509.049	-267.15	232.132	-5.634	-129.67	-173.828	-100	-29.5	0	0	0	0	0	0	0	0	0	0	17.896	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	24.298	1,557.496	13.547	20.777	7.86	11.348	14.658	36.358	82.047	9.407	31.453	119.553	32.619	181.263	0.114	7.494	0.075	0	0	-113.389	132.202	0.099	0.008	104.359	11.226	82.616	16.228	77.617	30.487	41.337	10.032	55.257	22.585	20	6.048	0	0	0	0	0	0	-0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.12	-44.05	44.05	2,989.53	-1,568.73	1,760.68	-57	10.271	-196.5	1,631	-199	-67.548	-0.002	-422.13	63.656	5.265	-5.265	132.608	0	-29.277	-0.002	1.775	-0.046	102.012	-80.693	-299.9	17	-94.297	-23.034	53.198	0.402	-74.416	2.441	-489.049	20	-117.541	0	0.308	0	105.828	-8.677	0.288	-32.264	0.109	26.885	42.711	-93.459	16.157	-83.763	-43.385	-54.323	14.818	-65.156	-44.888	-54.494	-28.681	-24.428	-36.224	-1.476	0	0
Investing Cash Flow Numbers are in millions	-3.098	-89.287	12.699	-97.802	48.866	122.892	-48.952	41.667	-114.862	-12.743	-167.678	51.55	-21.332	-240.867	63.77	44.831	-5.191	100.536	0	-113.405	116.601	1.864	-31.34	213.142	-127.09	-285.065	18.67	-478.663	-37.742	-16.747	-98.904	-72.59	-693.893	-491.246	-256.214	95.349	-18.21	-134.891	-194.172	-42.603	-97.442	-6.525	-32.26	-19.576	-7.887	6.356	-93.459	-16.068	-83.763	-43.385	-54.323	-17.906	-67.021	-44.888	-54.494	-28.681	-24.428	-36.224	-1.476	-5.164	-12.94
Financing Activities:
Debt Repayment Numbers are in millions	-4.229	-8.989	-23.031	-0.5	-99.543	-100	-100	0	0	0	0	0	0	-7.581	-7.581	-692.13	-5.535	0	0	-97.357	-134.183	-7.992	-2.289	-75.744	-142.885	-730.167	-292	-333	-161	-549.35	-65	-430	-509.88	-257.9	-20	-264.989	-423.011	-77	-130	-96	-160	-69	-110	-314.328	-124.756	-176.744	-106.95	-298.271	-110.393	-101.4	-220	-20	-71	-12	-30	-18	-66	0	0	-68	-26
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.6	0	-20.92	0	0	0	0	0	0	0	0	-133.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.474	-0.44	-0.286	-0.144	-0.091	0	0	0	0	0	0	0	0	0	0	-2.915	-2.189	-1.314	-1.721	-10.429	-4.351	-10.397	-21.283	-52.431	-40.305	-75.237	-27.688	-49.786	-42.717	-76.701	-6.946	-28.647	-4.631	-31.868	-10.844	-28.001	-16.65	-9.623	-9.206	-5.646	-5.345	-12.327	-5.081	-7.583	-7.549	-18.521	-7.635	-12.136	-4.75	-31.868	-5.411	-3.749	-3.116	-25.959	-1.331	-1.588	-1.171	-1.543	-1.422	-2.14	-2.314
Other Financing Activities Numbers are in millions	-15.662	-0.808	0.082	-0.166	-107.992	20.088	199.775	19.375	-0.225	-0.225	-0.218	-1.234	133.23	372.21	6.181	719.227	1.259	-4.802	0	195.944	-134.183	0	32	0.177	133.92	755	269.92	888.387	254	209.279	425	402.677	1,248.95	1,156.048	159.997	403.135	274.267	125.811	284.728	210.32	345	38.9	55.98	393.52	109.48	79	46	464.825	56.3	234.301	265.363	105.274	193.436	0	90	-2.584	559.855	-22	30	18	42
Financing Cash Flow Numbers are in millions	-11.906	4.501	23.113	1.311	-207.626	-79.912	99.775	19.375	-0.225	-0.225	-0.218	-1.234	0	364.629	-1.399	24.182	-6.464	-6.116	-1.721	88.159	-138.534	-18.389	8.428	-127.998	-49.271	-50.404	-49.768	505.601	50.283	-416.772	353.054	-55.97	734.439	866.28	129.153	110.145	-165.393	39.187	145.522	108.674	179.655	-42.427	-59.1	71.609	-22.825	-116.264	-68.585	154.418	-58.843	101.033	39.952	81.525	119.32	-37.959	58.669	-22.172	492.684	-23.543	28.578	-52.14	13.686
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.052	0.203	0.451	0.158	0.236	0.504	-0.149	-0.046	0.082	0.048	-0.027	-0.13	0.11	0.06	-0.165	-0.277	-0.052	-0.071	0	-0.014	0	0	0	-0.203	0	0	0	-1.165	0	0	0	0.437	0	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.59	-13.682	59.202	-41.577	-119.189	4.418	28.857	84.524	-82.437	-3.648	-186.109	35.524	-52.651	129.686	22.646	70.117	8.504	80.034	-15.56	39.372	-6.499	-27.641	-30.687	32.091	-15.016	-21.485	-303.687	247.833	-23.238	-219.995	25.258	131.066	-22.586	212.672	-46.816	18.774	9.023	-55.97	68.948	-137.95	-78.848	70.29	-150.385	99.203	-42.438	95.799	-256.34	79.292	-174.488	103.189	-23.751	-135.477	192.558	-146.752	48.989	-76.453	449.669	-3.826	22.504	-48.163	-2.168
Cash At End Of Period Numbers are in millions	78.706	111.211	124.893	43.637	85.214	204.403	199.985	171.128	86.604	169.041	172.689	358.798	323.273	375.924	246.239	223.592	153.475	144.971	64.936	80.496	41.125	47.624	75.265	105.952	73.861	88.876	110.362	414.049	166.216	189.454	409.449	384.191	253.126	275.711	63.039	109.855	91.082	82.058	138.028	35.827	173.777	252.625	182.335	332.72	233.518	275.956	180.157	436.497	357.205	531.693	428.504	452.255	587.732	395.174	541.926	492.937	569.389	119.72	123.547	101.043	149.206

Jiangyin Zhongnan Heavy Industries Co.,Ltd

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